Recorded investment definition

Recorded investment means the face amount of the loan increased or de- creased by applicable accrued interest and unamortized premium, discount, fi- nance charges, or acquisition costs, and may also reflect a previous direct write-down of the investment.[58 FR 48786, Sept. 20, 1993, as amended at 71
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Recorded investment means the face amount of the loan increased or de- creased by applicable accrued interest and unamortized premium, discount, fi- nance charges, or acquisition costs, and may also reflect a previous direct write-down of the investment.[58 FR 48786, Sept. 20, 1993, as amended at 71FR 76120, Dec. 20, 2006; 74 FR 28600, June 17,2009] Subpart B—General Rules
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Recorded investment means the face amount of the loan increased or decreased by applicable accrued interest and unamortized premium, discount, finance charges, or acquisition costs, and may also reflect a previous direct write-down of the investment.
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Examples of Recorded investment in a sentence

  • Impaired loans and related loan loss reserve amounts at December 2001 and 2000 were as follows: In Thousands --------------------------- 2001 2000 -------- -------- Recorded investment $ 2,055 733 Loan loss reserve $ 146 110 The average recorded investment in impaired loans for the year ended December 2001 was $1,394,000.

  • Recorded investment amount would continue to mean the recorded loan balance (for loans) or the net book value (for former banking premises).In addition, the proposal wouldcontinue to use the current definition of DPC real estate, but with minor revisions related to lease accounting described below.

  • Recorded investment amount continues to mean the recorded loan balance (for loans) or the net book value (for former banking premises).In addition, the final rule continues to use the current definition of DPC real estate, but with minor revisions related to lease accounting described below.The definition of DPC real estate continues to mean real estate acquired through any means in satisfaction of a debt previously contracted.

  • Impaired loans and related amounts recorded in the allowance for loan losses at September 30, 1996 are summarized as follows: Recorded investment in impaired loans: With recorded allowance ....................................

  • INFORMATION REGARDING IMPAIRED LOANS FOLLOWS: 1997 1996 1995 IN THOUSANDS Recorded investment $6,248 $6,398 $9,086 Impaired loans with valuation allowance 5,133 3,549 5,976 Amount of valuation allowance 977 903 1,652 Amount of impaired loans without valuation allowance 1,115 2,849 3,110 Average recorded investment 6,176 7,635 9,243 Interest recognized during impairment 740 459 1,698 The Corporation recognized interest income on impaired loans using two methods of accounting.

  • Broadway Minot, ND 6/19/2000 46,134 $2,970 $2,432 $538 (1) Recorded investment by property as of September 30, 2000.

  • Where the Board gives directions to CCGs under this section, it must notify the Secretary of State.

  • The following is an analysis of the credit quality of the Bank’s loan portfolio as of December 31, 2011: Real Estate Total$ 92,663,827 100.0% 1 Recorded investment includes unpaid principal balance, net of charge-offs, unamortized deferred loan fees and costs, and accrued interest.

  • December 31, ------------------------------------ 2005 2004 2003 ------------------------------------ Impaired loans: Recorded investment at period end ...........................

  • INVESTMENTS (Continued) Recorded investment income, including interest on cash accounts for the years ended June 30, 2018 and 2017 is as follows: 2018 2017 Interest and dividends$ 22,481 $ 14,056Realized and unrealized gains12,585 31,071Investment management fees (4,652) (3,221) $ 30,414 $ 41,906 4.


More Definitions of Recorded investment

Recorded investment means the face amount of the loan increased or de- creased by applicable accrued interest and unamortized premium, discount, fi- nance charges, or acquisition costs, and may also reflect a previous direct write-down of the investment.
Sample 1
Recorded investment means the faceamount of the loan increased or de- creased by applicable accrued interest and unamortized premium, discount, fi- nance charges, or acquisition costs, and may also reflect a previous direct write-down of the investment.[58 FR 48786, Sept. 20, 1993, as amended at 71FR 76120, Dec. 20, 2006; 74 FR 28600, June 17,2009; 78 FR 31835, May 28, 2013]EFFECTIVE DATE NOTE: At 78 FR 77562, Dec.24, 2013, § 621.2 was amended by redesignating paragraph (a) as paragraph (b), paragraph (b) as paragraph (d), and paragraphs (c) through
Sample 1

Related to Recorded investment

  • covered investment means, with respect to a Party, an investment in its territory of an investor of the other Party in existence as of the date of entry into force of this Treaty or established, acquired, or expanded thereafter.

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Widely Held Fixed Investment Trust as that term is defined in Treasury Regulations section 1.671-5(b)(22) or successor provisions.

  • Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • Registered Investment Company means any one or more corporations, partnerships or trusts registered under the Investment Company Act of 1940 for which Fidelity Management and Research Company serves as investment advisor.

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Permitted Investments means:

  • Investments as defined in Section 7.8.

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • Restricted Investment means an Investment other than a Permitted Investment.

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • Qualified Investments means any of the following if and to the extent permitted by law:

  • Pledged Investment Property means any investment property of any Grantor, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, other than any Pledged Stock or Pledged Debt Instruments.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Quoted Investment means any Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Stock Exchange.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Follow-On Investment means an additional investment in the same issuer, including, but not limited to, through the exercise of warrants, conversion privileges or other rights to purchase securities of the issuer.

  • Sustainable Investment means an investment in an economic activity that contributes to an environmental objective, as measured, for example, by key resource efficiency indicators on the use of energy, renewable energy, raw materials, water and land, on the production of waste, and greenhouse gas emissions, or on its impact on biodiversity and the circular economy, or an investment in an economic activity that contributes to a social objective, in particular an investment that contributes to tackling inequality or that fosters social cohesion, social integration and labour relations, or an investment in human capital or economically or socially disadvantaged communities, provided that such investments do not significantly harm any of those objectives and that the investee companies follow good governance practices, in particular with respect to sound management structures, employee relations, remuneration of staff and tax compliance;

  • Applicant’s Qualified Investment means the Qualified Investment of the Applicant during the Qualifying Time Period and as more fully described in EXHIBIT 3 of this Agreement.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment Account As defined in Section 3.12(a).

  • Permitted Investor means collectively, Energy Capital Partners III, LP, Energy Capital Partners III-A, LP, Energy Capital Partners III-B, LP, Energy Capital Partners III-C, LP, Energy Capital Partners-D, LP, Quantum Strategic Partners and each of their Permitted Transferees (as defined in the Investors Agreement, dated as of March 29, 2018, by and among the Parent and the other signatories thereto).

  • Wholly-Owned Investment Sub means an entity (i) that is a wholly-owned subsidiary7 of a Regulated Fund (with such Regulated Fund at all times holding, beneficially and of record, directly or indirectly, 95% or more of the voting and economic interests); (ii) whose sole business purpose is to hold one or more investments on behalf of such Regulated Fund (and, in the case of an SBIC Subsidiary, maintain a license under the SBA Act and issue debentures guaranteed by the SBA); (iii) with respect to which such Regulated Fund’s Board has the sole authority to make all determinations with respect to the entity’s participation under the Conditions to this application; and (iv) (A) that would be an investment company but for Section 3(c)(1), 3(c)(5)(C), or 3(c)(7) of the Act, or (B) that qualifies as a real estate investment trust (“REIT”) within the meaning of Section 856 of the Internal Revenue Code (“Code”) because substantially all of its assets would consist of real properties.